Runway Growth Finance Corp logo

Runway Growth Finance Corp (RWAY)

Market Closed
16 Oct, 08:00 PM
NASDAQ (NGS) NASDAQ (NGS)
$
6. 33
-0.19
-2.9141%
$
271.56M Market Cap
7.97 P/E Ratio
1.14% Div Yield
310,900 Volume
1.98 Eps
$ 6.52
Previous Close
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Day Range
6.31 6.51
Year Range
5.19 10.2
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Runway Growth Finance Corp (RWAY) Statistics

Valuation metrics

Market Cap 271.56M
Enterprise value 948.31M
Trailing P/E (ttm) 57.55
Forward P/E 4.46
PEG ratio -0.51
Price/Sales (ttm) 4.24
Price/Book (mrq) 0.53
Enterprise Value/Revenue 15.17
Enterprise Value/EBITDA 30.35

Overview

Shares outstanding 36.13M
Float -
Shares short 3.9M
% Held by insiders 0.01%
% Held by institutions 0.51%
Average volume (10 days) 263.56K
Average volume (90 days) 442.66K

Price summary

52-Week low 5.19
52-Week high 10.2
Beta 0.66
50-Day moving average 6.58
200-Day moving average 6.29

Dividends and splits

Forward annual dividend rate 1.32
Forward annual dividend yield 0.2053%
Trailing annual dividend rate 0.99
Trailing annual dividend yield 0.1564%
5-Year annual dividend yield -
Payout ratio 6.55
Dividend Date 31 Aug 2026
Ex-Dividend Date 17 Aug 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.12%
Operating margin 0.5%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.02%

Income Statement

Revenue (ttm) 137.33M
Revenue per share (ttm) 1.49
Quarterly revenue growth (yoy) -0.11%
Gross profit (ttm) 137.33M
EBITDA -
Net income to common (ttm) 34.05M
Diluted EPS (ttm) 0.18
Quarterly earnings growth (yoy) -0.74%

Balance Sheet

Total cash (mrq) 18.18M
Total cash per share (mrq) 0.26
Total debt (mrq) 449.92M
Total Debt/Equity (mrq) 1.38
Current ratio (mrq) 1.05%
Book value per share (mrq) 11.94

Cash Flow

Cash flow statement 186.31M
Levered free cash flow (LFCF) 36.29M